Overview
Pool Corporation is the world's largest wholesale distributor of swimming pool supplies, equipment and related leisure products and is one of the leading distributors of irrigation and landscape products in the US. It operates around 440 sales centers throughout the North America, Europe, and Australia, serving pool builders, retail stores, service companies, landscape contractors and others. Pool Corporation's more than 200,000 products include private-label
...
Read More and name-brand pool maintenance items (chemicals, cleaners), equipment (pumps, filters), accessories (heaters, lights), and packaged pool kits.
Read Less
Read More and name-brand pool maintenance items (chemicals, cleaners), equipment (pumps, filters), accessories (heaters, lights), and packaged pool kits.
Read Less
#
634
Fortune 1000 Revenue Rank
Peter D Arvan
See more contacts
Miscellaneous Durable Goods Merchant Wholesalers
,
Merchant Wholesalers, Durable Goods
,
Wholesale Trade
,
Sporting and recreation goods
,
Swimming pools, equipment and supplies
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
?
?
?
Modelled
?
Actual
$5.31 billion
Actual
-4.16%
-16.99%
$3,368
DEC
?
?
NASDAQ:POOL
Contacts
Get in Touch with 6 Principals* and 270 Contacts
-
Peter D ArvanPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.31 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $659 | $888 | $485 |
| Net Investing Cash | -$66 | -$72 | -$51 |
| Net Financing Cash | -$577 | -$798 | -$412 |
| Net Change in Cash | $16 | $18 | $22 |
| Cash at Beginning of Period | $67 | $46 | $24 |
| Cash at End of Period | $78 | $67 | $46 |
| Capital Expenditure | -$59 | -$60 | -$44 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78 | $67 | $46 |
| Accounts Receivable | $31 | $61 | $33 |
| Inventories | $1,289 | $1,365 | $1,591 |
| Other Current Assets | $330 | $322 | $350 |
| Asset Summary | |||
| Total Current Assets | $1,729 | $1,815 | $2,019 |
| Tangible Fixed Assets | $566 | $530 | $463 |
| Intangible Assets | $291 | $298 | $305 |
| Total Assets | $3,368 | $3,428 | $3,565 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $525 | $509 | $407 |
| Short-Term Debt | $49 | $38 | $25 |
| Other Current Liabilities | $269 | $224 | $244 |
| Liability Summary | |||
| Total Current Liabilities | $844 | $771 | $676 |
| Long-Term Debt | $901 | $1,015 | $1,362 |
| Other Long-Term Liabilities | $45 | $40 | $35 |
| Total Liabilities | $2,095 | $2,115 | $2,330 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $648 | $700 | $653 |
| Equity Summary | |||
| Total Equity | $1,273 | $1,313 | $1,235 |
| Shares Outstanding | 37,691,942 | 38,354,829 | 39,069,419 |